MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Large Cap > LIC NOMURA Mutual Fund > LIC NOMURA MF Opportunities Fund (G)

LIC NOMURA MF Opportunities Fund (G) SET SMS ALERT

18.649
0.07 (0.40%)
NAV as on May-06-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco 2.54 9.43
ICICI Bank Banking/Finance 2.44 9.06
Reliance Oil & Gas 2.05 7.60
HDFC Bank Banking/Finance 2.01 7.45
HDFC Banking/Finance 1.82 6.76
Infosys Technology 1.68 6.22
Larsen Engineering 1.50 5.55
Tata Motors Automotive 1.08 4.02
SBI Banking/Finance 1.06 3.95
TCS Technology 0.95 3.53
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

31.65 33.40 26.94

Technology

12.99 15.92 11.39

Oil & Gas

10.17 13.40 8.54

Tobacco

9.43 9.48 7.29

Automotive

8.15 12.38 7.60

Pharmaceuticals

5.58 5.58 3.82
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

95.41

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

3.37

Money Market

0.00

Cash / Call

1.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.30

Top 10

63.57
Sectors
%

Top 3

54.81